Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | COM | 601 | $357,303 | 2,982 | 0.00 | 0.00 | 7 | 0.24 | 12-31-2023 |
PERSONAL CFO SOLUTIONS LLC | COM | 602 | $354,904 | 2,961 | 0.00 | 0.00 | 635 | 27.30 | 12-31-2023 |
COVENANT PARTNERS LLC | COM | 603 | $413,610 | 2,943 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMERICA SECURITIESINC | COM | 604 | $275,814 | 2,937 | 0.00 | 0.00 | -148 | -4.80 | 09-30-2023 |